ACH Settlement
Fitness First Roseburg
September 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	9/20/2022		$1,738.99
Hold for Returns			$0.00
Return Items/Chargebacks			($752.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$896.99
FDR CC		$1,530.99
Resubmits			$0.00
Total CC Approved	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.88
			($15.88)
Net Due			$881.11
Payout	ACH	9/21/2022	$881.11
	CC	9/23/2022	$0.00	$881.11
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/16/2022	4	205.00
	9/19/2022	5	547.00
38 - Return/Chargeback Totals		9	$752.00